Holdings in EGAN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$556,689 |
54,100 |
-2.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$483,405 |
55,500 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$346,875 |
55,500 |
+7.6%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$250,260 |
51,600 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$321,468 |
51,600 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$263,160 |
51,600 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$325,596 |
51,600 |
+11.4%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$298,635 |
46,300 |
-5.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$409,836 |
49,200 |
-5.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$317,534 |
51,800 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$387,982 |
51,800 |
+8.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$362,802 |
47,800 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$431,634 |
47,800 |
-20.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$443,940 |
60,400 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$588,900 |
60,400 |
+3.2%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$677,430 |
58,500 |
+23.9%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$471,056 |
47,200 |
+21.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$397,800 |
39,000 |
-14.7%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$524,636 |
45,700 |
-10.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$482,092 |
50,800 |
-10.9%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$673,170 |
57,000 |
+45.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$554,047 |
39,100 |
+19.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$363,297 |
32,700 |
+100.6%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$119,479 |
16,300 |
—
|
Shares |
Sole |
2020-04-23 |
